SWMG LLC’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

SWMG LLC’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$423K	Sell	12,112 -4,642	-28%	-$163K	0.09%	77
2026 Q2	$579K	Buy	16,754 +1,959	+13%	+$64.9K	0.14%	54
2026 Q1	$431K	Buy	14,795 +85	+0.6%	+$2.64K	0.12%	73
2025 Q4	$458K	Buy	14,710 +270	+2%	+$8.78K	0.13%	72
2025 Q3	$467K	Buy	14,440 +6,104	+73%	+$186K	0.14%	72
2025 Q2	$253K	Buy	+8,336	New	+$220K	0.08%	105

Other funds holding SCHG

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

SWMG LLC's SCHG Position: Q3 2026 in Review

SWMG LLC reduced its Schwab US Large-Cap Growth ETF (SCHG) stake by 28% in Q3 2026, selling an estimated $163K and leaving 12,112 shares worth $423K. The position accounts for 0.09% of the portfolio, ranked #77.

SWMG LLC first reported a position in SCHG in Q2 2025 and has held it in 6 quarters since. The position peaked at $579K in Q2 2026. 865 funds tracked by Wall St. Rank hold SCHG as of Q3 2026.

SWMG LLC held 12,112 shares of Schwab US Large-Cap Growth ETF worth $423K as of Q3 2026.
SWMG LLC sold 4,642 Schwab US Large-Cap Growth ETF shares in Q3 2026, an estimated $163K.
Schwab US Large-Cap Growth ETF made up 0.09% of SWMG LLC's portfolio in Q3 2026, its #77 holding.
SWMG LLC first reported a position in Schwab US Large-Cap Growth ETF in Q2 2025 and has held it in 6 quarters since.
SWMG LLC's Schwab US Large-Cap Growth ETF position peaked at $579K in Q2 2026.
865 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.